Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$375M |
| 2 |
Ecolab
ECL
|
$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 4 |
Toronto Dominion Bank
TD
|
$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$227M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.6B
| $67.4M | 0.02% |
252,429
-43,308
| -15% | -$11.6M |
|
502
Travelers Companies
TRV
$62B
| $67.3M | 0.02% |
439,421
-41,000
| -9% | -$6.28M |
|
503
West Pharmaceutical
WST
$18B
| $67.3M | 0.02% |
273,544
-890
| -0.3% | -$219K |
|
504
Delta Air Lines
DAL
$39.9B
| $67M | 0.02% |
2,389,065
-83,895
| -3% | -$2.35M |
|
505
Vodafone
VOD
$28.5B
| $66.9M | 0.02% |
5,907,910
+115,026
| +2% | +$1.3M |
|
506
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $66.9M | 0.02% |
1,379,789
+261,696
| +23% | +$12.7M |
|
|
BBUC
507
Brookfield Business Corp
BBUC
$2.37B
| $66.8M | 0.02% |
3,022,435
-235,564
| -7% | -$5.21M |
|
508
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $66.2M | 0.02% |
1,299,158
+11,646
| +0.9% | +$593K |
|
509
FirstService
FSV
$9.18B
| $65.9M | 0.02% |
553,449
+9,690
| +2% | +$1.15M |
|
510
Veeva Systems
VEEV
$44.7B
| $65.7M | 0.02% |
398,345
-35,083
| -8% | -$5.78M |
|
511
National Grid
NGG
$69.6B
| $65.4M | 0.02% |
1,350,499
+20,212
| +2% | +$979K |
|
512
Welltower
WELL
$112B
| $65.4M | 0.02% |
1,016,079
-42,030
| -4% | -$2.7M |
|
513
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $64.3M | 0.02% |
509,775
+2,524
| +0.5% | +$319K |
|
514
Labcorp
LH
$23.2B
| $63.9M | 0.02% |
363,128
-31,515
| -8% | -$5.55M |
|
515
Realty Income
O
$54.2B
| $63.4M | 0.02% |
1,089,548
+18,710
| +2% | +$1.09M |
|
516
Norfolk Southern
NSC
$62.3B
| $63.3M | 0.02% |
302,066
-2,388
| -0.8% | -$501K |
|
517
W.W. Grainger
GWW
$47.5B
| $63.1M | 0.02% |
128,966
+36,498
| +39% | +$17.9M |
|
518
SBA Communications
SBAC
$21.2B
| $63M | 0.02% |
221,343
-15,147
| -6% | -$4.31M |
|
519
Warner Bros
WBD
$30B
| $62.9M | 0.02% |
5,473,228
-362,768
| -6% | -$4.17M |
|
520
Centene
CNC
$14.2B
| $62.8M | 0.02% |
807,479
+396,087
| +96% | +$30.8M |
|
521
Rockwell Automation
ROK
$38.2B
| $62.1M | 0.02% |
288,672
-38,026
| -12% | -$8.18M |
|
522
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $61.5M | 0.02% |
1,382,544
+95,273
| +7% | +$4.24M |
|
523
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $61.5M | 0.02% |
1,227,773
+913,285
| +290% | +$45.8M |
|
524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $61.3M | 0.02% |
1,032,938
+162,404
| +19% | +$9.64M |
|
525
Weyerhaeuser
WY
$18.9B
| $61.2M | 0.02% |
2,141,820
-444,398
| -17% | -$12.7M |
|